Trinity Mirror PLC Transaction in Own Shares (2523U)
October 23 2017 - 2:00AM
UK Regulatory
TIDMTNI
RNS Number : 2523U
Trinity Mirror PLC
23 October 2017
23 October 2017
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc ("the Company") announces that it has
purchased the following number of its ordinary shares of 10 pence
each on the London Stock Exchange from Numis Securities Ltd as part
of its buyback programme announced on 1 August 2016.
Date of purchase: 20 October 2017
Number of ordinary 10p shares
purchased: 50,000
Highest price paid per share: 85.00p
Lowest price paid per share: 83.25p
Volume weighted average price
paid per share: 84.33p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds
9,350,620 of its ordinary shares in treasury and has 274,108,951
ordinary shares in issue (excluding treasury shares). Therefore the
total number of voting rights in the Company 274,108,951 which may
be used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Numis Securities
Ltd on behalf of the Company as part of the buyback programme.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Enquiries
Trinity Mirror
Simon Fox, Chief Executive
Vijay Vaghela, Group Finance Director 020 7293
and Company Secretary 3553
Brunswick
020 7404
Nick Cosgrove, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941)
Date of purchases: 20 October 2017
Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 84.334 50,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction
shares price
purchased (per share)
----------- ------------- --------------------
1500 83.75 08:17:15
----------- ------------- --------------------
1413 83.75 08:17:15
----------- ------------- --------------------
2487 85.00 10:15:38
----------- ------------- --------------------
2662 85.00 11:01:38
----------- ------------- --------------------
896 84.00 12:20:54
----------- ------------- --------------------
854 84.00 12:26:51
----------- ------------- --------------------
818 84.00 12:26:51
----------- ------------- --------------------
2204 84.00 12:26:54
----------- ------------- --------------------
621 84.75 12:36:44
----------- ------------- --------------------
1439 84.75 12:36:44
----------- ------------- --------------------
918 84.75 12:38:35
----------- ------------- --------------------
889 84.75 12:40:38
----------- ------------- --------------------
829 84.75 12:41:15
----------- ------------- --------------------
837 84.75 12:44:25
----------- ------------- --------------------
996 84.75 12:49:25
----------- ------------- --------------------
813 84.75 13:13:38
----------- ------------- --------------------
918 84.75 13:42:38
----------- ------------- --------------------
982 84.75 13:52:38
----------- ------------- --------------------
980 84.75 14:02:38
----------- ------------- --------------------
937 84.75 14:14:38
----------- ------------- --------------------
876 84.75 14:20:38
----------- ------------- --------------------
815 84.75 14:35:38
----------- ------------- --------------------
894 84.75 14:40:38
----------- ------------- --------------------
831 84.75 14:45:38
----------- ------------- --------------------
848 84.75 14:52:38
----------- ------------- --------------------
1743 84.75 14:58:30
----------- ------------- --------------------
548 83.25 16:08:08
----------- ------------- --------------------
300 83.25 16:08:08
----------- ------------- --------------------
624 83.75 16:11:29
----------- ------------- --------------------
1718 83.75 16:11:29
----------- ------------- --------------------
6810 84.00 16:15:18
----------- ------------- --------------------
2260 84.00 16:15:38
----------- ------------- --------------------
5888 84.00 16:15:38
----------- ------------- --------------------
596 84.00 16:15:38
----------- ------------- --------------------
1256 84.50 16:26:20
----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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